Company Geromed Sa with Fiscal Code 803107
recorded a turnover of 2024 of
658.476,
with a net profit of
-1.853
and having an average number of employees of
21.
The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geromed Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.374.331
1.496.209
1.234.133
1.524.837
1.292.002
1.298.110
1.411.488
1.333.699
767.653
658.476
Total Income - EUR
1.399.084
1.520.927
1.283.452
1.496.545
1.302.787
1.388.353
1.560.757
1.278.254
783.829
659.849
Total Expenses - EUR
1.394.272
1.513.337
1.344.623
1.437.366
1.294.772
1.328.054
1.474.546
1.158.550
787.614
661.702
Gross Profit/Loss - EUR
4.812
7.591
-61.172
59.180
8.015
60.299
86.211
119.704
-3.786
-1.853
Net Profit/Loss - EUR
3.562
6.092
-62.532
48.845
6.321
49.350
72.398
102.107
-3.786
-1.853
Employees
57
57
48
49
45
45
47
35
23
21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -13.7%, from 767.653 euro in the year 2023, to 658.476 euro in 2024.
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Financial Rating - GEROMED SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geromed Sa - CUI 803107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.626.007
3.454.964
3.364.253
3.262.607
2.072.151
1.971.306
1.826.024
1.928.051
1.881.076
1.870.341
Current Assets
594.344
556.130
576.516
575.132
214.102
320.715
359.394
267.780
261.345
188.179
Inventories
152.164
154.143
164.363
86.693
63.037
68.270
146.547
154.546
74.380
86.947
Receivables
425.379
385.772
380.762
389.213
50.869
9.827
41.553
35.900
65.946
75.220
Cash
16.801
16.214
31.391
99.226
100.196
242.617
171.294
77.333
121.018
26.013
Shareholders Funds
2.768.234
2.889.928
2.778.493
2.776.348
1.308.488
1.422.791
1.463.638
1.570.286
1.561.738
1.528.103
Social Capital
149.715
148.188
145.680
143.007
140.237
137.579
134.528
134.945
134.536
133.784
Debts
1.553.200
1.121.166
1.162.277
1.061.391
977.764
869.229
721.780
664.218
610.522
562.482
Income in Advance
0
1.427
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.179 euro in 2024 which includes Inventories of
86.947 euro, Receivables of
75.220 euro and cash availability of
26.013 euro.
The company's Equity was valued at
1.528.103 euro, while total Liabilities amounted to
562.482 euro.
Equity decreased by -24.907 euro, from 1.561.738 euro in 2023, to 1.528.103 in 2024.
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